GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
133
Increased
1,076
Reduced
879
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $489M | 2.94% | 2,798,090 -765,477 | -21% | -$134M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $434M | 2.61% | 21,817,150 -512,550 | -2% | -$10.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $415M | 2.5% | 1,346,768 -330,662 | -20% | -$102M |
|
|
4
Amazon
AMZN
$2.44T
| $281M | 1.69% | 86,095 -22,005 | -20% | -$71.7M |
|
5
NVIDIA
NVDA
$4.24T
| $170M | 1.02% | 622,633 -102,715 | -14% | -$28M |
|
6
Tesla
TSLA
$1.08T
| $168M | 1.01% | 156,288 -46,308 | -23% | -$49.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 0.99% | 59,272 -14,090 | -19% | -$39.2M |
|
|
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $146M | 0.88% | 14,902,355 -372,243 | -2% | -$3.66M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.86% | 51,400 -10,175 | -17% | -$28.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.83% | 623,797 -143,890 | -19% | -$32M |
|
11
AbbVie
ABBV
$372B
| $132M | 0.79% | 811,979 +15,730 | +2% | +$2.55M |
|
12
FIGS
FIGS
$1.15B
| $122M | 0.74% | 5,679,666 | – | – |
|
13
Cisco
CSCO
$274B
| $116M | 0.7% | 2,081,997 -352,617 | -14% | -$19.7M |
|
14
Broadcom
AVGO
$1.4T
| $113M | 0.68% | 179,533 -33,848 | -16% | -$21.3M |
|
15
JPMorgan Chase
JPM
$829B
| $107M | 0.64% | 782,117 -306,966 | -28% | -$41.8M |
|
16
Qualcomm
QCOM
$173B
| $106M | 0.64% | 691,541 -48,161 | -7% | -$7.36M |
|
17
Chevron
CVX
$324B
| $101M | 0.61% | 621,500 -44,004 | -7% | -$7.17M |
|
18
Prologis
PLD
$106B
| $101M | 0.61% | 624,766 -20,919 | -3% | -$3.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.5M | 0.59% | 215,913 -4,833 | -2% | -$2.18M |
|
20
PepsiCo
PEP
$204B
| $94.4M | 0.57% | 563,732 -75,257 | -12% | -$12.6M |
|
21
Intel
INTC
$107B
| $88.1M | 0.53% | 1,778,267 -183,276 | -9% | -$9.08M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $87.8M | 0.53% | 427,610 +1,418 | +0.3% | +$291K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $85.8M | 0.52% | 236,717 +9,732 | +4% | +$3.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $82.8M | 0.5% | 467,000 -15,515 | -3% | -$2.75M |
|
25
Merck
MRK
$210B
| $81.6M | 0.49% | 994,919 +78,527 | +9% | +$6.44M |
|